Gates Industrial Stock Alpha and Beta Analysis
| GTES Stock | USD 18.42 0.91 4.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gates Industrial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gates Industrial over a specified time horizon. Remember, high Gates Industrial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gates Industrial's market risk premium analysis include:
Beta 1.64 | Alpha (0.04) | Risk 2.77 | Sharpe Ratio (0.05) | Expected Return (0.13) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gates |
Gates Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gates Industrial market risk premium is the additional return an investor will receive from holding Gates Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gates Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gates Industrial's performance over market.| α | -0.04 | β | 1.64 |
Gates Industrial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gates Industrial's Buy-and-hold return. Our buy-and-hold chart shows how Gates Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gates Industrial Market Price Analysis
Market price analysis indicators help investors to evaluate how Gates Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gates Industrial shares will generate the highest return on investment. By understating and applying Gates Industrial stock market price indicators, traders can identify Gates Industrial position entry and exit signals to maximize returns.
Gates Industrial Return and Market Media
The median price of Gates Industrial for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 20.49 with a coefficient of variation of 5.59. The daily time series for the period is distributed with a sample standard deviation of 1.16, arithmetic mean of 20.66, and mean deviation of 0.88. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 163721 shares by Ivo Jurek of Gates Industrial subject to Rule 16b-3 | 01/29/2025 |
2 | Q4 2024 Gates Industrial Corporation PLC Earnings Call Transcript | 02/07/2025 |
3 | Disposition of 54574 shares by Ivo Jurek of Gates Industrial subject to Rule 16b-3 | 02/25/2025 |
4 | Disposition of 5553 shares by Gwendolyn Montgomery of Gates Industrial subject to Rule 16b-3 | 02/26/2025 |
5 | Theres Been No Shortage Of Growth Recently For Gates Industrials Returns On Capital | 02/27/2025 |
6 | Disposition of 63394 shares by Ivo Jurek of Gates Industrial subject to Rule 16b-3 | 02/28/2025 |
7 | Gates Industrial Corp PLC to Present at J.P. Morgan Industrials Conference | 03/04/2025 |
8 | Acquisition by L Mallard of 16551 shares of Gates Industrial subject to Rule 16b-3 | 03/06/2025 |
9 | Acquisition by Eliasson Fredrik J of 60000 shares of Gates Industrial at 19.56 subject to Rule 16b-3 | 03/07/2025 |
10 | Barclays Cuts Gates Industrial Price Target to 26.00 | 03/10/2025 |
11 | Disposition of 16551 shares by L Mallard of Gates Industrial subject to Rule 16b-3 | 03/11/2025 |
12 | Ivo Jurek At Gates Industrial Corp Capitalizes Options Exercised, Resulting In 26.45M | 03/12/2025 |
13 | Heartland Advisors Inc. Purchases 184,413 Shares of Gates Industrial Corp PLC | 03/28/2025 |
About Gates Industrial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gates or other stocks. Alpha measures the amount that position in Gates Industrial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2022 | 2023 | 2025 (projected) | |
| Days Sales Outstanding | 87.62 | 84.37 | 77.4 | 65.7 |
| PTB Ratio | 7.6 | 1.04 | 1.78 | 0.99 |
Gates Industrial Upcoming Company Events
As portrayed in its financial statements, the presentation of Gates Industrial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gates Industrial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gates Industrial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gates Industrial. Please utilize our Beneish M Score to check the likelihood of Gates Industrial's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Gates Industrial
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Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.